Morgan Stanley Call 120 SYY 19.12.2025
/ DE000MG101H0
Morgan Stanley Call 120 SYY 19.12.../ DE000MG101H0 /
| 2024-06-28 12:46:07 PM |
Chg.-0.008 |
Bid5:37:13 PM |
Ask5:37:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.072EUR |
-10.00% |
0.077
Bid Size: 125,000 |
0.087
Ask Size: 125,000 |
Sysco Corp |
120.00 USD |
2025-12-19 |
Call |
Master data
| WKN: |
MG101H |
| Issuer: |
Morgan Stanley |
| Currency: |
EUR |
| Underlying: |
Sysco Corp |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
120.00 USD |
| Maturity: |
2025-12-19 |
| Issue date: |
2024-03-28 |
| Last trading day: |
2025-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
75.20 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.17 |
| Parity: |
-4.44 |
| Time value: |
0.09 |
| Break-even: |
112.97 |
| Moneyness: |
0.60 |
| Premium: |
0.67 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.01 |
| Spread %: |
12.50% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
7.59 |
| Rho: |
0.09 |
Quote data
| Open: |
0.072 |
| High: |
0.072 |
| Low: |
0.072 |
| Previous Close: |
0.080 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-14.29% |
| 1 Month |
|
|
-14.29% |
| 3 Months |
|
|
-48.94% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.084 |
0.080 |
| 1M High / 1M Low: |
0.093 |
0.076 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.084 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
